BrightSpring Health Services, Inc.
BTSG- 交易所
- Nasdaq
- 產業
- Services-Home Health Care Services
- SEC CIK
- 0001865782
近 90 天,BrightSpring Health Services, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 424 家機構在 13F 申報持有,市值合計 $143.9 億;大師中只有維京全球投資持有。
其他股別BTSGU
2024 年第 4 季 13F 持有人
BrightSpring Health Services, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 137
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.97 億
- 較 2024 年第 3 季 +89.4 萬 (+0.5%)
- 總市值
- $33.5 億
- 較 2024 年第 3 季 +$4.77 億 (+16.6%)
- 新進機構
- 31
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 31 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BTSG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 424 | $143.9 億 |
| 2026 年第 1 季 | 338 | $89.0 億 |
| 2025 年第 4 季 | 286 | $79.0 億 |
| 2025 年第 3 季 | 228 | $61.4 億 |
| 2025 年第 2 季 | 201 | $47.9 億 |
| 2025 年第 1 季 | 163 | $35.4 億 |
| 2024 年第 4 季 | 137 | $33.5 億 |
| 2024 年第 3 季 | 129 | $28.9 億 |
| 2024 年第 2 季 | 96 | $22.3 億 |
| 2024 年第 1 季 | 86 | $21.2 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 BrightSpring Health Services, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Unisphere Establishment | 322,500 | $549.2 萬 | 0.05% | −257,500−44.4% | 減碼 |
| UBS Group AG | 324,935 | $553.4 萬 | 0.00% | +198,229+156.4% | 加碼 |
| Lisanti Capital Growth, LLC | 331,910 | $565.2 萬 | 1.36% | +14,565+4.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 383,377 | $652.9 萬 | 0.01% | −581,153−60.3% | 減碼 |
| TD Asset Management Inc | 391,584 | $666.9 萬 | 0.01% | +109,042+38.6% | 加碼 |
| Citadel Advisors LLC | 421,252 | $717.4 萬 | 0.01% | +100,018+31.1% | 加碼 |
| Charles Schwab Investment Management Inc | 450,993 | $768.0 萬 | 0.00% | +10,658+2.4% | 加碼 |
| HBK Investments L P | 500,000 | $851.5 萬 | 0.16% | −250,000−33.3% | 減碼 |
| Voloridge Investment Management, LLC | 516,520 | $879.6 萬 | 0.03% | +345,693+202.4% | 加碼 |
| Northern Trust Corp | 535,334 | $911.7 萬 | 0.00% | +60,111+12.6% | 加碼 |
| Renaissance Technologies LLC | 557,700 | $949.8 萬 | 0.01% | +375,200+205.6% | 加碼 |
| Federated Hermes, Inc. | 572,436 | $974.9 萬 | 0.02% | +254,811+80.2% | 加碼 |
| Millennium Management LLC | 575,918 | $980.8 萬 | 0.01% | +138,352+31.6% | 加碼 |
| Bank of America Corp | 612,061 | $1,042 萬 | 0.00% | −777,543−56.0% | 減碼 |
| Goldman Sachs Group Inc | 708,932 | $1,207 萬 | 0.00% | +471,476+198.6% | 加碼 |
| Integral Health Asset Management, LLC | 950,000 | $1,618 萬 | 1.43% | +450,000+90.0% | 加碼 |
| Raymond James Financial Inc | 1,072,040 | $1,826 萬 | 0.01% | +1,072,040 | 新進 |
| Silvercrest Asset Management Group LLC | 1,076,535 | $1,833 萬 | 0.12% | −229,566−17.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,153,177 | $1,964 萬 | 0.02% | −394,777−25.5% | 減碼 |
| J. Goldman & Co LP | 1,258,619 | $2,143 萬 | 0.76% | −1,569,228−55.5% | 減碼 |
| Morgan Stanley | 1,279,572 | $2,179 萬 | 0.00% | +164,601+14.8% | 加碼 |
| State Street Corp | 1,290,808 | $2,198 萬 | 0.00% | +51,180+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,311,204 | $2,234 萬 | 0.00% | +6,990+0.5% | 加碼 |
| Norges Bank | 1,530,556 | $2,607 萬 | 0.00% | −2,919,732−65.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,582,967 | $2,696 萬 | 0.02% | +1,582,967 | 新進 |
| Nuveen Asset Management, LLC | 1,673,093 | $2,849 萬 | 0.01% | −11,939−0.7% | 減碼 |
| Sea Cliff Partners Management, LP | 1,735,150 | $2,955 萬 | 10.25% | +571,437+49.1% | 加碼 |
| Price T Rowe Associates Inc | 2,698,629 | $4,596 萬 | 0.01% | +328,977+13.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,250,000 | $5,535 萬 | 0.12% | +470,000+16.9% | 加碼 |
| Invesco Ltd. | 4,378,562 | $7,457 萬 | 0.01% | +41,991+1.0% | 加碼 |
| BlackRock, Inc. | 4,390,946 | $7,478 萬 | 0.00% | +430,403+10.9% | 加碼 |
| 8 Knots Management, LLC | 4,642,129 | $7,906 萬 | 7.91% | −1,136,058−19.7% | 減碼 |
| Vanguard Group Inc | 5,325,093 | $9,069 萬 | 0.00% | +268,132+5.3% | 加碼 |
| Alliancebernstein L.P. | 5,384,217 | $9,169 萬 | 0.03% | −418,009−7.2% | 減碼 |
| FMR LLC | 22,102,490 | $3.76 億 | 0.02% | +3,933,303+21.6% | 加碼 |
| Walgreens Boots Alliance, Inc. | 23,239,996 | $3.96 億 | 8.10% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 92,959,984 | $15.8 億 | 42.39% | 00.0% | 不變 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −663,432−100.0% | 清倉 |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −357,633−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −198,998−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −124,110−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −89,809−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −72,661−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,586−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −33,563−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −31,564−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,487−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,226−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,041−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,035−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −4,721−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,478−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |